Bioventus Inc. Financial Ratios — BVS Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-55.87	-90.92	-14.39	4.75	11.43	6.43	-40.48	-62.64	-22.47	13.69
Return on Assets (%)	- -	-5.99	-7.43	-2.62	1.5	3.39	2.25	-12.21	-14.31	-4.7	3.22
Return on Capital (%)	- -	- -	- -	0.48	7.45	8.02	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	5.78	7.83	5.99	- -	- -	- -	- -	- -
Gross Margin (%)	69.29	69.28	70.69	73.63	73.27	72.71	70.25	64.65	64.06	67.72	68.33
EBITDA Margin (%)	7.05	13.02	15.23	17.73	18.25	15.71	12.98	4.05	11.59	12.63	18.18
Operating Margin (%)	-3.47	1.15	2.19	8.57	9.34	6.79	4.89	-6.77	0.4	3.98	9.91
Incremental Operating Margin (%)	- -	103.26	25.63	33.29	21	52.52	-0.68	- -	16,088.6	34.13	-644.44
Pretax Margin (%)	-8.71	-4.67	-12.6	1.91	2.85	4.96	2.2	-36.91	-23.64	-9.13	4.53
Profit Margin (%)	-9.63	-5.31	-13.45	-3.82	2.01	5.11	4.5	-30.99	-30.49	-6.3	4
Net Income to Common Margin (%)	-11.18	-6.84	-15.02	-3.82	2.01	5.11	4.5	-30.99	-30.49	-6.3	4
Effective Tax Rate (%)	- -	- -	- -	27.25	16.27	7.49	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	13.9	22.37	10.49	176.59	120.86	152.58	22.04	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-43.37	-81.38	11.03	-0.99	-6.01	5.01	-40.48	-62.64	-22.47	13.69

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	171	189	195	198	188	358	418	395	336	294
ST Debt	- -	8	38	5	10	15	18	33	28	27	15
LT Debt	- -	163	151	190	188	173	340	385	367	308	279
Total Debt/EBITDA	- -	5.41	4.88	3.44	3.19	3.73	6.4	20.16	6.65	4.64	2.85
Net Debt/EBITDA	- -	4.86	4.69	2.69	2.15	2.01	5.61	18.7	6.03	4.06	2.35
Total Debt/EBIT	- -	61.22	33.97	7.12	6.23	8.64	16.99	-12.06	194.89	14.7	5.22
Net Debt/EBIT	- -	55.03	32.64	5.56	4.2	4.66	14.9	-11.19	176.64	12.88	4.31
EBITDA to Interest Expense	1.43	2.64	2.71	2.95	2.88	5.17	50.29	1.73	1.46	1.87	3.9
EBITDA-CapEx/Interest Expense	0.88	0.9	2.19	2.64	2.49	3.05	31.51	1.48	1.28	1.84	3.8
EBIT to Interest Expense	-0.7	0.23	0.39	1.43	1.47	2.24	18.93	-2.88	0.05	0.59	2.13
Interest Expense	11	12	14	19	22	10	1	12	41	39	26
Common Equity/Total Assets	- -	13.82	4.99	32.81	30.27	29.15	37.44	23.69	21.41	20.32	26.93
Long-Term Debt/Equity (%)	- -	91.89	78.42	130.5	129.08	120.27	63.63	93.4	165.97	166.1	122.11
Long-Term Debt/Capital (%)	- -	46.81	39.6	55.74	54.71	52.14	38.1	46.37	59.58	59.15	53.4
Long-Term Debt/Total Assets (%)	- -	37.89	30.95	42.82	39.79	35.06	27.71	28.05	45.26	42.35	40.81
Total Debt/Equity (%)	- -	96.33	98.01	134.12	135.95	130.67	67.01	101.42	178.57	180.83	128.67
Total Debt/Capital (%)	- -	49.07	49.5	57.29	57.62	56.65	40.12	50.35	64.1	64.39	56.27
Total Debt/Total Assets (%)	- -	39.72	38.68	44.01	41.91	38.1	29.18	30.46	48.69	46.11	43
Net Debt to Equity	- -	86.6	94.18	104.67	91.64	70.43	58.78	94.09	161.85	158.43	106.24
Net Debt/Capital (%)	- -	46.2	48.19	51.14	47.82	41.33	37.02	48.48	61.81	61.3	51.51
EBITDA	16	32	39	57	62	50	56	21	59	72	103
EBITDA-CapEx	10	11	31	51	54	30	35	18	52	71	101
Operating Income (Loss)	-8	3	6	27	32	22	21	-35	2	23	56

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.3	0.06	0.65	0.72	0.71	0.24	0.1	0.21	0.2	0.32
Current Ratio	- -	1.83	1.13	2.27	2.06	1.73	1.45	0.9	1.53	1.31	1.7
Quick Ratio	- -	1.21	0.68	1.76	1.68	1.43	0.93	0.55	0.91	0.8	1.12
CFO/Avg Current Liab	- -	0.58	0.27	0.59	0.53	0.68	0.15	-0.06	0.06	0.2	0.4
Common Equity/Total Assets	- -	13.82	4.99	32.81	30.27	29.15	37.44	23.69	21.41	20.32	26.93
Long-Term Debt/Equity (%)	- -	91.89	78.42	130.5	129.08	120.27	63.63	93.4	165.97	166.1	122.11
Long-Term Debt/Capital (%)	- -	46.81	39.6	55.74	54.71	52.14	38.1	46.37	59.58	59.15	53.4
Long-Term Debt/Total Assets (%)	- -	37.89	30.95	42.82	39.79	35.06	27.71	28.05	45.26	42.35	40.81
Total Debt/Equity (%)	- -	96.33	98.01	134.12	135.95	130.67	67.01	101.42	178.57	180.83	128.67
Total Debt/Capital (%)	- -	49.07	49.5	57.29	57.62	56.65	40.12	50.35	64.1	64.39	56.27
Total Debt/Total Assets (%)	- -	39.72	38.68	44.01	41.91	38.1	29.18	30.46	48.69	46.11	43
CFO/Total Liabilities	- -	5.97	6.41	15.19	12.46	20.5	3.32	-1.41	2.6	7.15	16.41
CFO/CapEx	0.43	0.73	2.54	7.46	4.88	3.47	1.1	-4.58	2.08	38.56	29.15
Altman's Z-Score	- -	2.12	1.44	2.01	1.74	1.98	2.29	0.28	0.9	1.48	2.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.43	5.02	5.02	4.31	3.7	4.04	3.92	3.96	4.58	4.44
Days Sales Outstanding	- -	35	72.73	72.66	84.61	98.54	90.32	93.1	92.29	79.64	82.14
Inventory Turnover	- -	5.59	2.4	2.69	3.32	3.11	2.82	2.47	2.09	2.01	2.06
Days Inventory Outstanding	- -	65.25	151.84	135.68	109.82	117.54	129.28	147.64	174.52	181.27	177.21
Accounts Payable Turnover	- -	37.63	12.05	9.22	12.41	16.47	15.07	7.61	6.39	7.97	9.8
Accounts Payable Turnover Days	- -	9.7	30.29	39.6	29.42	22.16	24.22	47.93	57.16	45.8	37.23
Cash Conversion Cycle	- -	90.54	194.28	168.74	165.02	193.92	195.37	192.81	209.65	215.11	222.12
Inventory to Cash Days	- -	-30.25	-79.11	-63.02	-25.21	-19	-38.96	-54.53	-82.23	-101.63	-95.06
Inventories	- -	27	35	27	27	29	62	85	91	92	82
Raw Materials	- -	5	8	4	3	4	12	18	21	22	21
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	24	28	24	25	26	51	66	70	70	61
Other Inventory	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	863	162	333	690	499
- Cash & Cash Equivalents	- -	16	5	43	65	87	44	30	37	42	51
+ Preferred Equity and Hybrid Capital	- -	118	168	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	3	- -	75	87	48	38	44
+ Total Debt	- -	171	189	195	198	188	358	418	395	336	294
Enterprise Value	- -	273	352	152	136	102	1,251	637	739	1,022	786
Total Capital	- -	348	381	340	344	333	891	830	616	521	522
Total Debt/Capital (%)	- -	49.07	49.5	57.29	57.62	56.65	40.12	50.35	64.1	64.39	56.27
Total Debt / EV	- -	0.63	0.54	1.28	1.45	1.86	0.29	0.66	0.53	0.33	0.37
EV/Sales	- -	1.12	1.39	0.48	0.4	0.32	2.9	1.24	1.44	1.78	1.38
EV/EBITDA	- -	8.64	9.1	2.69	2.19	2.01	22.38	30.7	12.44	14.12	7.61
EV/EBIT	- -	97.82	63.34	5.56	4.28	4.66	59.45	- -	364.67	44.78	13.97
EV/Cash Flow to Firm	- -	9.52	10.31	2.57	2.31	1.26	51.43	- -	13.18	13.88	7.65
EV/Free Cash Flow to Firm	- -	5.51	8.46	2.33	2.03	1	27.67	88.43	11.65	13.69	7.46
Diluted Market Cap	- -	- -	- -	- -	- -	- -	659	160	330	678	513
Diluted Enterprise Value	- -	273	352	152	136	102	1,048	635	736	1,009	800
EV per Share	- -	8.2	10.56	4.03	3.61	2.69	21.02	10.26	11.68	15.54	11.72
TTM Sales	232	243	254	319	340	321	431	512	512	573	568
TTM EBITDA	16	32	39	57	62	50	56	21	59	72	103
TTM Operating Income	-8	3	6	27	32	22	21	-35	2	23	56
TTM Cash Flow to Firm	15	29	34	59	59	81	24	-4	56	74	103
TTM Free Cash Flow to Firm	22	50	42	65	67	101	45	-1	63	75	105

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	15.02	-15.14	14.54	17.03	6.64
EV/EBIT	- -	97.82	63.34	5.56	4.28	4.66	59.45	- -	364.67	44.78	13.97
Enterprise Value	- -	273	352	152	136	102	1,251	637	739	1,022	786
Low Price	- -	- -	- -	- -	- -	- -	10.74	1.65	0.8	3.9	5.81
EV/Sales	- -	1.12	1.39	0.48	0.4	0.32	2.9	1.24	1.44	1.78	1.38
EV/EBITDA	- -	8.64	9.1	2.69	2.19	2.01	22.38	30.7	12.44	14.12	7.61
Price/Earnings	- -	- -	- -	- -	- -	- -	34.01	- -	- -	- -	21.81
Price/Earnings Average	- -	- -	- -	- -	- -	- -	35.4	-3.45	-1.14	-13.85	22.78
Price/Earnings High	- -	- -	- -	- -	- -	- -	46.8	-6.02	-2.22	-25.69	32.97
Price/Earnings Low	- -	- -	- -	- -	- -	- -	25.21	-0.64	-0.32	-6.97	17.03
Price/Book Value	- -	- -	- -	- -	- -	- -	1.88	0.5	1.92	4.67	2.71
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1.96	1.7	1.03	3.45	2.83
Price/Book Value High	- -	- -	- -	- -	- -	- -	2.59	2.97	2.02	6.39	4.1
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.39	0.31	0.29	1.73	2.12
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-2.25	-0.5	-1.05	-2.61	-2.6
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-2.34	-1.72	-0.57	-1.93	-2.72
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-3.09	-3	-1.11	-3.58	-3.94
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-1.67	-0.32	-0.16	-0.97	-2.03
Price/Sales	- -	- -	- -	- -	- -	- -	1.53	0.31	0.64	1.18	0.87
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.59	1.07	0.35	0.87	0.91
Price/Sales High	- -	- -	- -	- -	- -	- -	2.1	1.87	0.68	1.62	1.32
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.13	0.2	0.1	0.44	0.68
Price/Cash Flow	- -	- -	- -	- -	- -	- -	28.66	-11.84	21.52	17.47	6.64
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	29.84	-40.45	11.56	12.9	6.93
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	39.44	-70.61	22.62	23.93	10.04
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	21.24	-7.48	3.27	6.49	5.18
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	15.63	-51.75	7.81	12.58	6.94
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	20.66	-90.33	15.29	23.32	10.04
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	11.13	-9.57	2.21	6.32	5.18
EV/Sales Average	- -	1.12	1.39	0.48	0.4	0.32	2.99	2.01	1.14	1.47	1.42
EV/Sales High	- -	1.12	1.39	0.48	0.4	0.32	3.66	2.81	1.48	2.23	1.83
EV/Sales Low	- -	1.12	1.39	0.48	0.4	0.32	2.39	1.13	0.89	1.03	1.19
EV/EBITDA Average	- -	8.64	9.1	2.69	2.19	2.01	23.01	49.58	9.84	11.63	7.83
EV/EBITDA High	- -	8.64	9.1	2.69	2.19	2.01	28.18	69.48	12.73	17.65	10.09
EV/EBITDA Low	- -	8.64	9.1	2.69	2.19	2.01	18.38	27.83	7.68	8.13	6.55
EV/EBIT Average	- -	97.82	63.34	5.56	4.28	4.66	61.13	-29.68	288.53	36.87	14.36
EV/EBIT High	- -	97.82	63.34	5.56	4.28	4.66	74.87	-41.59	373.1	55.96	18.51
EV/EBIT Low	- -	97.82	63.34	5.56	4.28	4.66	48.84	-16.66	225.09	25.77	12.02
Last Price	- -	- -	- -	- -	- -	- -	14.49	2.61	5.27	10.5	7.44
High Price	- -	- -	- -	- -	- -	- -	19.94	15.57	5.54	14.38	11.25
Enterprise Value Average	- -	273	352	152	136	102	1,287	1,028	585	842	809
Enterprise Value High	- -	273	352	152	136	102	1,576	1,441	756	1,277	1,042
Enterprise Value Low	- -	273	352	152	136	102	1,028	577	456	588	677

Shares Outstanding	- -	33	33	38	38	38	60	62	63	66	67
Diluted Weighted Avg Shares	56	56	56	56	56	38	45	61	63	65	69
Basic Weighted Avg Shares	56	56	56	56	56	38	45	61	63	65	67
Revenue per Share	4.18	4.37	4.56	5.74	6.11	8.52	9.48	8.34	8.18	8.88	8.53
EBITDA per Share	0.29	0.57	0.69	1.02	1.12	1.34	1.23	0.34	0.95	1.12	1.55
Operating Income per Share	-0.15	0.05	0.1	0.49	0.57	0.58	0.46	-0.56	0.03	0.35	0.84
Basic EPS, GAAP	-0.47	-0.3	-0.69	-0.22	0.12	0.44	0.43	-2.59	-2.49	-0.56	0.34
Basic EPS from Cont Ops	-0.4	-0.23	-0.61	0.08	0.15	0.39	0.25	-2.36	-1.93	-0.73	0.41
Diluted EPS, GAAP	-0.47	-0.3	-0.69	-0.22	0.12	0.44	0.43	-2.59	-2.49	-0.56	0.33
Diluted EPS from Cont Ops	-0.4	-0.23	-0.61	0.08	0.15	0.39	0.25	-2.36	-1.93	-0.73	0.4
Dividend per Share	- -	- -	- -	0.14	0.16	0.53	0.01	- -	- -	- -	- -
Cash Flow per Share	0.05	0.27	0.34	0.81	0.73	1.9	0.51	-0.22	0.24	0.6	1.12
Free Cash Flow per Basic Share	-0.06	-0.1	0.21	0.7	0.58	1.36	0.05	-0.27	0.13	0.59	1.08
Cash & Equivalents per Share	- -	0.47	0.15	1.13	1.71	2.3	0.74	0.49	0.58	0.63	0.76
Book Value per Share	- -	1.79	0.73	3.85	3.79	3.82	7.71	5.24	2.74	2.25	2.74
Tangible Book Value per Share	- -	-7.95	-10.62	-3.76	-3.27	-2.58	-6.45	-5.19	-5	-4.02	-2.86

Bioventus Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)